Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $482.0 | — | NEW | — | $120.50 | -20.8% |
| 1762 | NDSN | NORDSON CORP | Industrials | 2.0 | $481.0 | — | NEW | — | $240.50 | +16.5% |
| 1763 | — | ECARX HOLDINGS INC | — | 278.0 | $479.0 | — | NEW | — | $1.72 | — |
| 1764 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $477.0 | — | NEW | — | $95.40 | +12.1% |
| 1765 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24.0 | $473.0 | — | NEW | — | $19.71 | +32.9% |
| 1766 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15.0 | $469.0 | — | NEW | — | $31.27 | +4.5% |
| 1767 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6.0 | $467.0 | — | NEW | — | $77.83 | +8.6% |
| 1768 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13.0 | $462.0 | — | NEW | — | $35.54 | -3.8% |
| 1769 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40.0 | $458.0 | — | NEW | — | $11.45 | -9.1% |
| 1770 | POOL | POOL CORP | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -23.5% |
| 1771 | ACLX | ARCELLX INC | Healthcare | 7.0 | $457.0 | — | NEW | — | $65.29 | +76.3% |
| 1772 | — | CONFLUENT INC | — | 15.0 | $454.0 | — | NEW | — | $30.27 | — |
| 1773 | — | CIDARA THERAPEUTICS INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 1774 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6.0 | $442.0 | — | NEW | — | $73.67 | +69.5% |
| 1775 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 9.0 | $427.0 | — | NEW | — | $47.44 | +15.6% |
| 1776 | TREX | TREX CO INC | Industrials | 12.0 | $421.0 | — | NEW | — | $35.08 | +10.0% |
| 1777 | BLD | TOPBUILD CORP | Industrials | 1.0 | $418.0 | — | NEW | — | $418.00 | -1.2% |
| 1778 | MLGO | MICROALGO INC | Technology | 91.0 | $403.0 | — | NEW | — | $4.43 | -2.0% |
| 1779 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 17.0 | $391.0 | — | NEW | — | $23.00 | +12.2% |
| 1780 | DGNX | DIGINEX LTD | Technology | 88.0 | $367.0 | — | NEW | — | $4.17 | -76.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%